Karpus Management, Inc. Ishares Inc Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 8,241 shares of IEMG stock, worth $442,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,241

Previous 8,616 4.35%

Holding current value

$442,047

Previous $461,000 4.12%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $20,115 - $20,115	-375 Reduced 4.35%	8,241 $442,000
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $43,817 - $48,136	-876 Reduced 9.23%	8,616 $461,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $10,948 - $11,950	-230 Reduced 2.37%	9,492 $489,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $17,381 - $19,243	380 Added 4.07%	9,722 $491,000
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $15,155 - $16,713	-320 Reduced 3.31%	9,342 $444,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $21,307 - $22,896	-450 Reduced 4.45%	9,662 $476,000
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $15,892 - $17,929	-344 Reduced 3.29%	10,112 $493,000
Q4 2022 Feb 15, 2023	SELL	$44.28 - $48.68 $20.9 Million - $23 Million	-472,254 Reduced 97.83%	10,456 $488,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $21.4 Million - $24.3 Million	482,710 New	482,710 $20.7 Million

Others Institutions Holding IEMG

# of Institutions

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

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About ISHARES INC

Ticker IEMG
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Karpus Management, Inc. Ishares Inc Transaction History